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+0.72%
Today
+0.79%
This Month
+21.03%
Year To Date
+286.5%
2 Years
+124.59%
5 Years
+18.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing26.48%
- 💵 Cash15.37%
- 🍞 Consumer Non Durables11.1%
- ⛏️ Energy Minerals8.26%
- 🚗 Consumer Durables6.5%
- 🧪 Process Industries5.65%
- 🖥️ Technology Services4.5%
- 💰 Finance4.45%
- 💼 Commercial Services4.21%
- 🧬 Health Technology3.41%
- 🚚 Transportation3.37%
- 🌾 Commodities3.07%
- 🪙 Cryptocurrencies2.76%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA31.24%
- 🇺🇸 NYSE26.99%
- 🇺🇸 Nasdaq13.5%
- 🇮🇹 Borsa Italiana4.51%
- 🌍 Commodity3.07%
- 🌍 Digital Currency2.76%
- 🇸🇪 Stockholm Stock Exchange1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.93%
- 🇩🇪 Germany31.24%
- 🇨🇦 Canada4.56%
- 🇳🇱 Netherlands4.51%
- 🇸🇪 Sweden1.7%
Dividends
Dividend Yield
3.2%
23 out of 29 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHA0.DE | 1.35% | 5.99% | $0.45 |
 STLAM.MI | 0.35% | 7.83% | $1.55 |
 UPS | 0.23% | 6.68% | $6.5 |
 P911.DE | 0.11% | 5.59% | $2.31 |
 PUM.DE | 0.11% | 2.82% | $0.82 |
 CVX | 0.11% | 4.78% | $6.28 |
 FANG | 0.1% | 3.73% | $9.26 |
 MTB | 0.1% | 2.95% | $5.25 |
 CC | 0.08% | 7.54% | $1 |
 EVO.ST | 0.08% | 4.69% | $31.03 |
 SIE.DE | 0.07% | 2.38% | $4.7 |
 MDLZ | 0.07% | 2.85% | $1.7 |
 PEP | 0.06% | 4.23% | $5.15 |
 XOM | 0.06% | 3.77% | $3.76 |
 MAIN | 0.06% | 5.2% | $2.85 |
 EOG | 0.06% | 3.47% | $5.06 |
 JNJ | 0.06% | 3.25% | $4.81 |
 PG | 0.04% | 2.49% | $3.83 |
 NKE | 0.04% | 2.52% | $1.45 |
 BDX | 0.04% | 2.36% | $3.76 |
 CAT | 0.02% | 1.6% | $5.31 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0% | 0.46% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
CC | Pay Day | Jun 16, 2025 | $0.09 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
MTB | Pay Day | Jun 30, 2025 | $1.35 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
Performance Metrics
Score 6.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
36.96
36.96
-2
0
2
37
37
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
3.46
3.46
0
0.75
1.25
4
4
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
36.96
36.96
-2
0
2
37
37
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
3.46
3.46
0
0.75
1.25
4
4
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.63
High:
CC
51.8CCLow:
LAC
-13,500LACDetails
PEG Ratio
-2,756.04
High:
MTB
1,072.06MTBLow:LAC
-18,899.99LACDetails
Price/Book
3.46
High:LAC
1,011.24LACLow:
STLAM.MI
0.3STLAM.MIDetails
Price/Sales
2.27
High:
META
10.41METALow:LAC
-LACDetails
Price/CF
12.99
High:
PG
22.46PGLow:
SHA0.DE
2.51SHA0.DEDetails
Price/FCF
33.67
High:
PEP
5,253.35PEPLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
19.63
High:CC
51.8CCLow:LAC
-13,500LACDetails
PEG Ratio
-2,756.04
High:MTB
1,072.06MTBLow:LAC
-18,899.99LACDetails
Price/Book
3.46
High:LAC
1,011.24LACLow:STLAM.MI
0.3STLAM.MIDetails
Price/Sales
2.27
High:META
10.41METALow:LAC
-LACDetails
Price/CF
12.99
High:PG
22.46PGLow:SHA0.DE
2.51SHA0.DEDetails
Price/FCF
33.67
High:PEP
5,253.35PEPLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.94% | Mar 2022 | - | 40 |
-30.26% | Dec 2020 | Mar 2021 | 3 |
-8.69% | May 2021 | Feb 2022 | 9 |